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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1038 | 971 | 995 | 1042 |
Fund Return | 0.6% | 0.69% | 3.77% | -0.97% | -0.11% | 0.41% |
Place in category | 311 | 317 | 290 | 275 | 197 | 84 |
% in Category | 77 | 83 | 82 | 95 | 79 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.31B | 0.38 | -3.02 | 0.82 | ||
UniEuroRenta Corporates M | 1.31B | 0.48 | -2.83 | 0.99 | ||
UniEuroRenta Corp C | 1.31B | 0.30 | -3.19 | 0.63 | ||
UniEuroKapital Corporates net A | 1.24B | 0.48 | -1.27 | 0.12 | ||
UniInstitutional Short Term Credit | 1.06B | 3.60 | 2.20 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.76B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.76B | 0.59 | -0.20 | -0.00 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.76B | 0.80 | 0.31 | 0.49 | ||
LU1694212348 | 2.29B | 2.26 | 0.65 | - | ||
LU1694214633 | 2.29B | 2.41 | 1.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.64 | - | - | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.29 | - | - | |
UBS AG, London Branch 4.262% | XS2800795291 | 1.26 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.25 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.21 | 100.670 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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